ACH Settlement
Fitness Evolution-Zimmerman
July 5, 2016
Total EFT Submitted	7/5/16		$5,720.36
Return Items/Chargebacks			($213.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,496.50
First American CC		$2,780.12
Collection Payments			$294.68
CC Discount Fee			($10.31)
Total CC for Disbursement			$284.37
Total Revenue Collected			$5,780.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,260.92
Payout	ACH	7/6/16	$4,976.55
	CC	7/8/16	$284.37	$5,260.92
EFT:
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D2 - Return/Chargebacks	7/5/16	4	$213.86
D2 - Return/Chargebacks		4	$213.86